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ICICI Pru Liquid Fund - Direct (URTS)

Fund Class : Liquid Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 29961.59
NAV 30 Nov 2021 137.29 0.02
(0.01%)

NAV High-Low (in Rs)

ONE Mth 39901.98
39901.98
52-WEEk 32833.72
44893.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.59 3.93 3.45 3.35 4.96
Sensex -2.75 -9.2 -12.18 8.7 41.67
Nifty -2.82 -9.35 -11.98 7.93 40.73

Competitors of ICICI Pru Liquid Fund - Direct (URTS) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Liquid Fund - Direct (IDCW-Others) 39901.99 3.87 2.90 3.35 3.47 3.45
ICICI Pru Liquid Fund - Direct (UDTS) 37504.25 3.59 3.93 3.37 3.45 3.35
Aditya Birla SL Liquid Fund - Direct (IDCW) 34891.15 3.74 2.83 3.42 3.53 3.49
UTI-Liquid - Cash Plan - Regular (Flexi) 30885.32 3.94 3.02 3.37 3.46 3.40
IDFC Cash Fund - Direct (IDCW-Periodic) 11871.20 3.87 3.18 3.45 3.50 3.44
› More

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 29961.59 (31 May 16)
Inception Date 01 Jun 16
Fund Manager Rahul Goswami

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Certificate of Deposits 14.47
Commercial Paper 55.18
Govt. Securities 3.97
NCD 0.13
Net CA & Others 0.47
Reverse Repo 3.90
T Bills 21.71
ZCB 0.18
› More
   As On 30 Apr 2022
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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